California Adult Education Program
Fiscal Reporting

Produced: May 20, 2025, 06:03 PM UTC - By Stacey Falgout

West Kern Adult Education Network Joint Powers Authority

2024-25 Q3

Submitted by Stacey Falgout
Approved by Stacey Falgout
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$87,919

$76,363
115.13%
$127,272
69.08%
$39,353
2000 - Non-Instructional Salaries

$306,323

$254,333
120.44%
$423,889
72.26%
$117,566
3000 - Employee Benefits

$144,264

$87,931
164.07%
$146,551
98.44%
$2,287
4000 - Supplies and Materials

$3,163

$10,468
30.22%
$17,447
18.13%
$14,284
5000 - Other Operating Expenses and Services

$105,759

$96,199
109.94%
$160,332
65.96%
$54,573
6000 - Capital Outlay

$129,157

$89,276
144.67%
$148,794
86.8%
$19,637
7000 - Other Outgo

$30,212

$45,752
66.03%
$76,253
39.62%
$46,041
Indirect Costs

$47,569

$32,910
144.54%
$54,850
86.73%
$7,281
Totals $854,366 $693,233 123.24% $1,155,388 73.95% $301,022
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$1,009,771$708,749$301,022 29.81% 20%-
2023-24$999,080$853,463$145,617 14.58% 50%09/09/2024 10:58 AM PDT
Not Entered